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This report also displays Remittance Batches that have started, but not completed, the creation, approval, or formatting process.
Deposit Number: Print remittances whose deposit numbers fall within the range you specify.
Include Formatted Batches: Enter Yes to display Remittance Batches that have been formatted. If you specify No for this parameter, the report does not display Remittance Batches that have been formatted.
Order By: The option you want Receivables to use to sort the information in this report. Choose from the following:
Remittance Bank Branch: The remittance bank branch name. If you leave this field blank, Receivables includes remittances for all branches in this report.
Remittance Bank: The remittance bank name. If you leave this field blank, Receivables includes remittances for all banks in this report.
Remittance Date: Prints remittances that fall within the remittance date range that you specify.
Remittance Method: The remittance method of the batch to select. Valid values for this parameter are Standard, Factoring, and Standard and Factoring.
Status: The status of the Remittance Batches to include in your report. Choose from the following:
Creation Completed | Remittance batches that have been created but not approved. |
Approval Completed | Remittance batches that have been approved but not formatted. |
Deletion Completed | Remittance batches that have been deleted. |
Started Creation | Remittance batches that have started, but not completed, the creation process. |
Started Approval | Remittance batches that have started, but not completed, the approval process. |
Started Format | Remittance batches that have started, but not completed, the format process. |
Started Deletion | Remittance batches that have started, but not completed, the deletion process. |
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